| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIFELOCK INC | 6,165,687 | 101,117,000 | 89.13% | ||
| 2 | MILLENNIAL MEDIA INC | 6,890,120 | 11,162,000 | 9.84% | ||
| 3 | AVEO PHARMACEUTICALS INC | 675,242 | 1,175,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008972, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.